StoneX Group Inc. (SNEX)
NASDAQ: SNEX
· Real-Time Price · USD
91.93
0.88 (0.97%)
At close: Aug 15, 2025, 3:59 PM
91.96
0.03%
After-hours: Aug 15, 2025, 05:25 PM EDT
StoneX Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 34.83B | 36.89B | 27.94B | 31.14B | 27.07B | 22.11B | 19.57B | 16.64B | 15.05B | 16.16B | 13.01B | 16.38B | 18.93B | 16.38B | 14.34B | 11.85B | 10.19B | 11.24B | 9.25B |
Cost of Revenue | 33.96B | 36.3B | 252.5M | -66.26B | 26.5B | 21.61B | 19.1B | 16.26B | 14.58B | 15.76B | 12.64B | 16.11B | 18.7B | 16.17B | 14.18B | 11.72B | 10.05B | 11.08B | 9.13B |
Gross Profit | 864.8M | 590.8M | 27.68B | 97.4B | 567.7M | 499.4M | 476.9M | 377.8M | 464.6M | 400.6M | 366.8M | 271.5M | 229M | 215M | 164.8M | 122.8M | 144M | 169.1M | 121.3M |
Operating Income | 493.4M | 430.6M | 27.65B | 430.1M | 411.9M | 340.4M | 345.9M | 403.7M | 435.9M | 399.4M | 241.5M | 387.7M | 126M | 400.3M | 313.8M | 261.7M | 298M | 334.2M | 256.1M |
Interest Income | 831.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 85.6M | 97.1M | 116.9M | 98.1M | 88M | 72.3M | 95.7M | 75.4M | 94.5M | 57.5M | 95.6M | 66.4M | 70.9M | 87.4M | 52.5M | 4.9M | 46M | 76.3M | 26.9M |
Net Income | 63.4M | 71.7M | 85.1M | 76.7M | 61.9M | 53.1M | 69.1M | 50.7M | 69.5M | 41.7M | 76.6M | 52.3M | 49.1M | 64M | 41.7M | 7.3M | 34.2M | 55.3M | 19.5M |
Selling & General & Admin | 76.2M | 29.9M | 31M | -86.3M | 88.7M | 92.5M | 27.4M | 42.4M | 71.8M | 88.2M | 65.8M | 45.1M | 67.2M | 44.4M | 38.5M | 35.5M | 33.3M | 29.2M | 33M |
Research & Development | n/a | n/a | n/a | 25M | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 130.3M | n/a | 91.7M | n/a | 48.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 76.2M | 160.2M | 31M | 30.4M | 32.8M | 159M | 27.4M | 96.3M | 165M | 25.5M | 28.8M | -116.2M | 29.2M | 121M | 129M | -138.9M | 115M | 107M | 121M |
Interest Expense | 341.3M | 331.4M | 321.4M | 337.8M | 321.1M | 275.4M | 249.2M | 266.5M | 230.9M | 193.6M | 168.7M | 89.2M | 38.8M | 24.7M | 27.5M | 24.3M | 24.6M | 21.6M | 20.4M |
Selling & Marketing Expenses | 13M | 13.4M | 12M | 12.5M | 12.8M | 15.6M | 11.7M | 13.2M | 13.7M | 14.2M | 12.9M | 14M | 16M | 14.3M | 11M | 9.9M | 8.1M | 6.5M | 8.8M |
Cost & Expenses | 63.71B | 36.46B | 27.5B | 30.71B | 26.66B | 21.77B | 20.25B | 16.3B | 14.72B | 15.91B | 12.77B | 16.23B | 18.82B | 16.28B | 14.26B | 11.59B | 10.13B | 11.15B | 9.2B |
Income Tax Expense | 22.2M | 25.4M | 31.8M | 21.4M | 26.1M | 19.2M | 26.6M | 24.7M | 25M | 15.8M | 19M | 14.1M | 21.8M | 23.4M | 10.8M | -2.4M | 11.8M | 21M | 7.4M |
Shares Outstanding (Basic) | 46.77M | 46.79M | 46.46M | 30.81M | 30.64M | 30.47M | 30.23M | 30.13M | 30.06M | 29.9M | 31.78M | 19.69M | 19.63M | 29.36M | 19.38M | 19.22M | 19.26M | 19.11M | 28.41M |
Shares Outstanding (Diluted) | 49.3M | 49.38M | 48.67M | 32M | 31.74M | 31.5M | 31.27M | 31.13M | 30.98M | 30.93M | 30.75M | 20.35M | 20.11M | 30.02M | 19.86M | 19.7M | 19.86M | 19.67M | 19.47M |
EPS (Basic) | 1.35 | 1.49 | 1.77 | 1.61 | 1.95 | 1.68 | 2.21 | 1.62 | 2.23 | 1.35 | 2.50 | 1.72 | 1.61 | 2.12 | 1.39 | 0.25 | 1.15 | 1.87 | 0.67 |
EPS (Diluted) | 1.22 | 1.41 | 1.69 | 1.55 | 1.88 | 1.63 | 2.13 | 1.57 | 2.17 | 1.30 | 2.41 | 1.66 | 1.58 | 2.07 | 1.36 | 0.24 | 1.11 | 1.82 | 0.65 |
EBITDA | 508.3M | 451M | 461.7M | 458.3M | 425.1M | 357.2M | 357.4M | 357.5M | 339.8M | 265.8M | 262.6M | 171.7M | 125.7M | 121M | 92.9M | 45.1M | 78.4M | 109.3M | 58.6M |
EBIT | 493.4M | 428.5M | 438.3M | 435.9M | 405.5M | 347.7M | 344.9M | 341.9M | 325.4M | 251.1M | 264.3M | 155.6M | 109.7M | 112.1M | 80M | 29.2M | 70.6M | 97.9M | 47.3M |
Depreciation & Amortization | 14.9M | 22.5M | 23.4M | 22.4M | 19.6M | 18.2M | 14.4M | 17.5M | 16M | 15.4M | 16.1M | 16.1M | 16M | 15.3M | 12.9M | 15.5M | 11.4M | 10.6M | 11.2M |